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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$465M
Cap. Flow
+$333M
Cap. Flow %
8.95%
Top 10 Hldgs %
37.78%
Holding
928
New
135
Increased
293
Reduced
259
Closed
141

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$56M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$51M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$31.7M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$23.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$22.3M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.4M
2
ORCL icon
Oracle
ORCL
+$12.5M
3
PHM icon
Pultegroup
PHM
+$9.2M
4
SCHW
Charles Schwab
SCHW
+$8.38M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.18%
3 Healthcare 4.61%
4 Industrials 4.14%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
451
Estee Lauder
EL
$30.4B
$221K 0.01%
895
-123
-12% -$31.2K
RSG icon
452
Republic Services
RSG
$64.8B
$220K 0.01%
1,624
-2
-0.1% -$255
LULU icon
453
lululemon athletica
LULU
$13.5B
$219K 0.01%
601
-79
-12% -$24.8K
AWK icon
454
American Water Works
AWK
$26.7B
$218K 0.01%
1,489
+36
+2% +$5.33K
IT icon
455
Gartner
IT
$10.1B
$218K 0.01%
+669
New +$221K
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.01%
+4,005
New +$212K
PULS icon
457
PGIM Ultra Short Bond ETF
PULS
$17.7B
$216K 0.01%
4,391
-180
-4% -$8.87K
ESML icon
458
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$213K 0.01%
6,277
+5,671
+936% +$198K
BLV icon
459
Vanguard Long-Term Bond ETF
BLV
$5.71B
$212K 0.01%
2,772
-128
-4% -$9.68K
EUFN icon
460
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$211K 0.01%
11,292
+698
+7% +$13.4K
COF icon
461
Capital One
COF
$128B
$209K 0.01%
+2,173
New +$227K
ARKG icon
462
ARK Genomic Revolution ETF
ARKG
$1.55B
$209K 0.01%
6,938
+4,629
+200% +$143K
CCI icon
463
Crown Castle
CCI
$33.3B
$207K 0.01%
1,548
-30,333
-95% -$4.19M
MOH icon
464
Molina Healthcare
MOH
$10.2B
$205K 0.01%
768
-3
-0.4% -$862
WEC icon
465
WEC Energy
WEC
$35.7B
$203K 0.01%
+2,141
New +$198K
CIBR icon
466
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$203K 0.01%
4,738
– –
UBSI icon
467
United Bankshares
UBSI
$6.63B
$202K 0.01%
5,673
– –
BIL icon
468
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$198K 0.01%
2,159
-9,956
-82% -$912K
IWM icon
469
iShares Russell 2000 ETF
IWM
$80.2B
$195K 0.01%
1,095
+474
+76% +$87.3K
IMCV icon
470
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$195K 0.01%
3,144
+1,065
+51% +$68.2K
TAN icon
471
Invesco Solar ETF
TAN
$1.39B
$194K 0.01%
+2,500
New +$192K
IYH icon
472
iShares US Healthcare ETF
IYH
$3.37B
$192K 0.01%
+3,510
New +$193K
PR
473
Permian Resources
PR
$17.8B
$190K 0.01%
+18,066
New +$184K
RDVI icon
474
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$182K ﹤0.01%
8,500
– –
SCHD icon
475
Schwab US Dividend Equity ETF
SCHD
$104B
$182K ﹤0.01%
7,476
+3,414
+84% +$85.4K
17 18
19
20 21

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IMPI
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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aptus Capital Advisors held 928 positions worth $3.72B, up 14% from $3.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors deployed $333M of net new capital in Q1 2023, opening 135 new positions and adding to 293 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $23.4M trimmed.

  • Aptus Capital Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $56M increase.
  • Aptus Capital Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $23.4M.
  • Aptus Capital Advisors fully exited IQVIA in Q1 2023, selling an estimated $6.26M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.72B portfolio in Q1 2023.
  • Aptus Capital Advisors opened 135 new positions and closed 141 in Q1 2023.
  • Aptus Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.